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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$18.1B
AUM Growth
+$394M
Cap. Flow
-$436M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.58%
Holding
679
New
107
Increased
219
Reduced
170
Closed
105

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$255M
2
USB icon
US Bancorp
USB
+$128M
3
BCR
CR Bard Inc.
BCR
+$108M
4
TWX
Time Warner Inc
TWX
+$95M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$87.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
NXPI icon
NXP Semiconductors
NXPI
+$148M
3
SYT
Syngenta Ag
SYT
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
ITW icon
Illinois Tool Works
ITW
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.94%
3 Industrials 9.58%
4 Consumer Staples 8.15%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$12.8B
$2.63M 0.01%
44,500
+35,100
+373% +$2.15M
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
$2.62M 0.01%
50,300
+45,700
+993% +$2.37M
CIVI
303
DELISTED
Civitas Resources
CIVI
$2.53M 0.01%
+79,873
New +$4.37M
PCF
304
High Income Securities Fund
PCF
$99.6M
$2.52M 0.01%
286,658
+193,826
+209% +$1.7M
PLCE icon
305
Children's Place
PLCE
$53.6M
$2.51M 0.01%
24,600
+19,600
+392% +$2.15M
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.01%
89,440
+11,086
+14% +$290K
NCI
307
DELISTED
Navigant Consulting, Inc.
NCI
$2.48M 0.01%
125,312
+9,900
+9% +$209K
OI icon
308
O-I Glass
OI
$1.39B
$2.47M 0.01%
+103,100
New +$2.26M
LCII icon
309
LCI Industries
LCII
$2.51B
$2.43M 0.01%
23,721
-22,800
-49% -$2.19M
LSAK icon
310
Lesaka Technologies
LSAK
$388M
$2.37M 0.01%
240,041
+80,800
+51% +$825K
QCP
311
DELISTED
Quality Care Properties, Inc.
QCP
$2.33M 0.01%
127,200
+114,900
+934% +$2.07M
OMC icon
312
Omnicom Group
OMC
$22.7B
$2.32M 0.01%
28,009
-266,805
-90% -$22.2M
GYRO icon
313
Gyrodyne
GYRO
$12.5M
$2.32M 0.01%
113,088
– –
SUPV
314
Grupo Supervielle
SUPV
$833M
$2.27M 0.01%
125,298
-200,400
-62% -$3.44M
GHC icon
315
Graham Holdings Company
GHC
$4.97B
$2.16M 0.01%
+3,600
New +$2.16M
UMC icon
316
United Microelectronic
UMC
$48.9B
$2.09M 0.01%
855,800
-153,600
-15% -$309K
UVV icon
317
Universal Corp
UVV
$1.34B
$2.08M 0.01%
32,100
+21,700
+209% +$1.51M
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.01%
2,052
+633
+45% +$680K
WCC
319
WESCO International
WCC
$16.2B
$2M 0.01%
34,900
-3,500
-9% -$217K
MFC icon
320
Manulife Financial
MFC
$72.6B
$1.93M 0.01%
103,000
+89,100
+641% +$1.57M
MUR icon
321
Murphy Oil
MUR
$5.58B
$1.89M 0.01%
73,800
-28,900
-28% -$754K
OEC icon
322
Orion
OEC
$394M
$1.84M 0.01%
92,400
+78,900
+584% +$1.5M
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
$1.79M 0.01%
53,286
-15,300
-22% -$484K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.01%
22,068
-38,169
-63% -$3.05M
EXPD icon
325
Expeditors International
EXPD
$22.9B
$1.77M 0.01%
31,343
-10,400
-25% -$572K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 Portfolio in Review

As of Q2 2017, Grantham, Mayo, Van Otterloo & Co (GMO) held 679 positions worth $18.1B, up 2.2% from $17.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2017 filing shows 107 new, 219 increased, 170 reduced and 105 closed positions. Its largest new stake was Altaba Inc: 4,688,480 shares worth $255M. The largest sale was McDonald's, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2017 buy was Altaba Inc: 4,688,480 shares worth $255M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to CR Bard Inc. in Q2 2017, an estimated $108M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited McDonald's in Q2 2017, selling an estimated $157M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $18.1B portfolio in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 107 new positions and closed 105 in Q2 2017.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.2% quarter-over-quarter to $18.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.